SCLAX
SEI Multi-Asset Cap Stability SIMT-F
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 520.892M |
| 52 Week High | 10.37 |
| 52 Week Low | 9.591 |
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Key Data
| Symbol | SCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.37 |
| Price Yesterday | 10.37 |
| Market Cap | 520.89 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 520.89M |
| Shares Outstanding | 50.23M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.80% |
| One Months | 14.40% |
| Three Months | 7.81% |
| Six Months | 9.00% |
| Nine Months | 10.66% |
| One Year | 8.03% |
| Three Years | 2.24% |
| Five Years | 2.72% |
| Ten Years | 2.27% |
| YTD | 7.51% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.07% |
| Three Months | 1.87% |
| Six Months | 4.33% |
| Nine Months | 7.80% |
| One Year | 8.02% |
| Three Years | 6.84% |
| Five Years | 14.35% |
| Ten Years | 25.14% |
| YTD | 3.80% |
| Since Inception | 29.56% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 6.95% |
| 2022 | -3.74% |
| 2021 | 1.72% |
| 2020 | 3.29% |
| 2019 | 6.80% |
| 2018 | -0.67% |
| 2017 | 3.87% |
| 2016 | 1.10% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.22 |
| Correlation | 93.54% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 87.49% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.88 |
| Sortino | -39.86 |
| Treynor | 12.02 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -34.24 |